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SEPQ

STF Tactical Growth & Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QAM
1
Q3 Asset Management
Michigan
$7.01M -$203K -7,818 -3%
HAS
2
HBW Advisory Services
California
$2.31M +$886K +34,187 +60%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$1.59M -$88.1K -3,400 -5%
FTS
4
Fifth Third Securities
Ohio
$1.38M +$1.41M +54,441 New
PAG
5
Private Advisor Group
New Jersey
$1.16M -$132K -5,100 -10%
RFW
6
Redwood Family Wealth
Texas
$1.07M +$1.1M +42,302 New
OMC
7
Old Mission Capital
Illinois
$532K +$545K +21,029 New
GS
8
GTS Securities
Florida
$515K -$44K -1,700 -8%
PI
9
PFG Investments
New York
$456K +$136K +5,241 +41%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$441K +$149K +5,760 +49%
Jane Street
11
Jane Street
New York
$281K +$287K +11,080 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$262K +$1.45K +56 +0.5%
LPL Financial
13
LPL Financial
California
$236K +$6.22K +240 +3%
HI
14
Harbour Investments
Wisconsin
$120K +$466 +18 +0.4%
TFA
15
Transamerica Financial Advisors
Florida
$106K -$8.54M -329,571 -99%
AWM
16
AE Wealth Management
Kansas
$103K +$106K +4,080 New
TCM
17
Triumph Capital Management
Colorado
$12.7K +$13K +500 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$10K +$10.2K +392 New
Osaic Holdings
19
Osaic Holdings
Arizona
$379 -$4.56K -176 -92%
Morgan Stanley
20
Morgan Stanley
New York
$44 -$19.1K -738 -100%
JP Morgan Chase
21
JP Morgan Chase
New York
$25 +$26 +1 New
Wells Fargo
22
Wells Fargo
California
$24 +$26 +1 New
TA
23
Tactive Advisors
Florida
– -$527K -20,243 Closed